Giftdale Limited
03838439
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 13/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
secretary · Since 01/03/2005
BRITISH · ENGLAND · Age 68
Also on 15 other boards
Persons with Significant Control
Giftdale Holding Ltd
St John House, The Walk, Potters Bar, EN6 1QQ
Reg: 15790233 · Companies House · Limited By Shares
Notified 19/07/2024
Former PSCs
Mr Simon Mark Lester
Ceased 17/07/2024
Mr Martin Johnstone
Ceased 17/07/2024
Mrs Linda Lester
Ceased 17/07/2024
Lester Hotels Topco Ltd
Ceased 19/07/2024
Charges2 outstanding
SANTANDER UK PLC
LEGAL CHARGE
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 34360+ SIC 70229 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£8.8M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£685k
Current Liabilities
£735k
Debtors
£641k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£760k |
| 2024 | 1.17 | +£2.1M |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.